Statistics
Valuation metrics
Market cap
42.52B
Enterprise value
73.81B
Trailing P/E (ttm)
11.44
Forward P/E
12.70
PEG ratio
1.58
Price/Sales (ttm)
3.79
Price/Book (mrq)
0.81
Enterprise Value/Revenue
5.74
Enterprise Value/EBITDA
—
Overview
Shares outstanding
388.41M
Float
336.87M
Shares short
—
% Held by insiders
0
% Held by institutions
0.35%
Average volume (10 days)
101.09K
Average volume (90 days)
119.28K
Price summary
52-Week low
29.50
52-Week high
66.88
52-Week change
43.03 145.9%
Beta
0.85
50-Day moving average
59.37
200-Day moving average
52.51
Dividends and splits
Forward annual dividend rate
6.76
Forward annual dividend yield
0.12
Trailing annual dividend rate
1.69
Trailing annual dividend yield
0.03
5-Year annual dividend yield
2.61
Payout ratio
0.36
Dividend date
Jun 09, 2025
Ex-dividend date
May 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.30%
Operating margin
45.53%
Operational effectiveness
Return on assets
1.19%
Return on equity
13.14%
Income statement
Revenue (ttm)
12.86B
Revenue per share (ttm)
13.71
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
12.86B
EBITDA
0
Net income to common (ttm)
3.87B
Diluted EPS (ttm)
4.76
Quarterly earnings growth (yoy)
55%
Balance sheet
Total cash (mrq)
34.75B
Total cash per share (mrq)
78.02
Total debt (mrq)
75.65B
Total Debt/Equity (mrq)
2.18
Current ratio (mrq)
—
Book value per share (mrq)
67.51
Cash flow
Cash flow statement
-3.35B
Levered free cash flow (LFCF)
3.37B
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